Beijing Vastdata Technology Co Ltd (603138) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Based on the latest financial reports, Beijing Vastdata Technology Co Ltd (603138) has a cash flow conversion efficiency ratio of -0.016x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-12.41 Million ≈ $-1.82 Million USD) by net assets (CN¥757.62 Million ≈ $110.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Beijing Vastdata Technology Co Ltd (603138) net asset quality to measure how much of total assets are equity-financed.

Beijing Vastdata Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Beijing Vastdata Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603138 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Beijing Vastdata Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beijing Vastdata Technology Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
JMT Network Services Public Company Limited BK:JMT	0.024x
Fujian Raynen Tech Co Ltd SHG:603933	0.037x
Tekla Life Sciences Investors NYSE:HQL	-0.002x
Laurent-Perrier PA:LPE	0.002x
Zhejiang Tiancheng Control Co SHG:603085	0.112x
Triveni Engineering & Industries Limited NSE:TRIVENI	0.012x
NRJ Group PA:NRG	0.062x
Shenzhen Water Planning & Design Institute Co. Ltd. SHE:301038	N/A

Annual Cash Flow Conversion Efficiency for Beijing Vastdata Technology Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Beijing Vastdata Technology Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing Vastdata Technology Co Ltd (603138) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥847.27 Million ≈ $123.98 Million	CN¥43.46 Million ≈ $6.36 Million	0.051x	+48.58%
2024-12-31	CN¥802.83 Million ≈ $117.48 Million	CN¥27.71 Million ≈ $4.06 Million	0.035x	+147.33%
2023-12-31	CN¥795.77 Million ≈ $116.45 Million	CN¥-58.04 Million ≈ $-8.49 Million	-0.073x	-57.17%
2022-12-31	CN¥868.55 Million ≈ $127.10 Million	CN¥-40.30 Million ≈ $-5.90 Million	-0.046x	-139.32%
2021-12-31	CN¥924.33 Million ≈ $135.26 Million	CN¥-17.92 Million ≈ $-2.62 Million	-0.019x	-111.57%
2020-12-31	CN¥509.87 Million ≈ $74.61 Million	CN¥85.45 Million ≈ $12.50 Million	0.168x	+162.23%
2019-12-31	CN¥487.60 Million ≈ $71.35 Million	CN¥31.16 Million ≈ $4.56 Million	0.064x	-64.09%
2018-12-31	CN¥433.53 Million ≈ $63.44 Million	CN¥77.15 Million ≈ $11.29 Million	0.178x	+246.69%
2017-12-31	CN¥380.68 Million ≈ $55.71 Million	CN¥19.54 Million ≈ $2.86 Million	0.051x	-80.69%
2016-12-31	CN¥164.75 Million ≈ $24.11 Million	CN¥43.79 Million ≈ $6.41 Million	0.266x	-25.06%
2015-12-31	CN¥129.98 Million ≈ $19.02 Million	CN¥46.10 Million ≈ $6.75 Million	0.355x	+221.73%
2014-12-31	CN¥106.13 Million ≈ $15.53 Million	CN¥11.70 Million ≈ $1.71 Million	0.110x	-54.23%
2013-12-31	CN¥73.82 Million ≈ $10.80 Million	CN¥17.78 Million ≈ $2.60 Million	0.241x	+91.22%
2012-12-31	CN¥50.02 Million ≈ $7.32 Million	CN¥6.30 Million ≈ $922.08K	0.126x	--

About Beijing Vastdata Technology Co Ltd

SHG:603138 China Information Technology Services

Market Cap

$550.44 Million

CN¥3.76 Billion CNY

Market Cap Rank

#11609 Global

#3256 in China

Share Price

CN¥12.80

Change (1 day)

+2.56%

52-Week Range

CN¥11.43 - CN¥24.10

All Time High

CN¥29.89